| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.020 | 24,314.170 | 0 | 1,210,000 | 0.400 | ||||
| 13/10/2026 | 0.020 | 24,345.220 | 100,000 | 1,210,000 | 0.400 | 100,000 | 0.018 | ||
| 12/10/2026 | 0.020 | 24,271.200 | 1,100,000 | 1,110,000 | 0.370 | 550,000 | 0.021 | 550,000 | 0.022 |
| 09/10/2026 | 0.020 | 24,211.350 | 0 | 1,110,000 | 0.370 | ||||
| 08/10/2026 | 0.015 | 23,785.790 | 70,000 | 1,110,000 | 0.370 | 70,000 | 0.017 | ||
| 07/10/2026 | 0.020 | 24,130.500 | 0 | 1,180,000 | 0.390 | ||||
| 06/10/2026 | 0.022 | 24,280.560 | 12,210,000 | 1,180,000 | 0.390 | 8,350,000 | 0.021 | 3,860,000 | 0.020 |
| 05/10/2026 | 0.017 | 24,040.340 | 20,310,000 | 5,670,000 | 1.890 | 9,220,000 | 0.017 | 9,680,000 | 0.016 |
| 02/10/2026 | 0.018 | 23,972.290 | 32,350,000 | 5,210,000 | 1.740 | 13,320,000 | 0.019 | 18,330,000 | 0.019 |
| 30/09/2026 | 0.031 | 24,613.270 | 0 | 200,000 | 0.070 | ||||
| 29/09/2026 | 0.033 | 24,523.570 | 0 | 200,000 | 0.070 | ||||
| 28/09/2026 | 0.037 | 24,642.510 | 20,000 | 200,000 | 0.070 | 10,000 | 0.039 | 10,000 | 0.039 |
| 25/09/2026 | 0.036 | 24,510.090 | 0 | 200,000 | 0.070 | ||||
| 24/09/2026 | 0.043 | 24,761.130 | 20,000 | 200,000 | 0.070 | 10,000 | 0.042 | 10,000 | 0.043 |
| 23/09/2026 | 0.046 | 24,834.120 | 0 | 200,000 | 0.070 | ||||
| 22/09/2026 | 0.055 | 25,087.750 | 0 | 200,000 | 0.070 | ||||
| 21/09/2026 | 0.053 | 25,042.710 | 0 | 200,000 | 0.070 | ||||
| 18/09/2026 | 0.046 | 24,750.780 | 0 | 200,000 | 0.070 | ||||
| 17/09/2026 | 0.044 | 24,604.290 | 0 | 200,000 | 0.070 | ||||
| 16/09/2026 | 0.047 | 24,713.780 | 0 | 200,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 15:02 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |